76.11
-0.94%
Status:
Inaccessible
Last Trade:
26/03/27 5:26:00 PM
Venue:
Milan
| Opening | 76.75 |
| Day High | 76.75 |
| Day Low | 76.10 |
| Closing Price | 76.53 |
| Number Trades | 10 |
| Turnover | 86,199.74 |
| Total Quantity | 1,127 |
| Reference Close | 76.53 - 26/03/27 5:55:00 PM |
| Year High | 78.65 - 26/02/20 |
| Year Low | 76.75 - 26/03/20 |
| 1 Month Performance | -2.52% |
| 6 Months Performance | -2.30% |
| Performance Year to Date | -1.83% |
| 1 Year Performance | -4.09% |
Number Trades: 10
Total Quantity: 1,127
| 17:26:00 | 76.11 | -0.94% |
| 17:25:59 | 76.10 | -0.95% |
| 17:25:50 | 76.10 | -0.95% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CCBO |
| Isin Code | IE00BZ0XVF52 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX CCLIQ D AT1 UN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CCBOEIV |
Documents
Dividends
- 26/04/02 - 1.3646 USD
- 26/01/02 - 1.2863 USD
- All